Ticker: SPIP CUSIP: 78464A656 Class: PORTFLI TIPS ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,514 | $299 | — | — |
| Q3 2025 | 11,514 | $305 | — | — |
| Q2 2025 | 11,674 | $304 | — | — |
| Q1 2025 | 11,623 | $307 | — | — |